Tick Tocks Nurseries Limited in Barnsley, S70 2NZ

Description

Data updated on: 01-11-2023

Tick Tocks Nurseries Limited can be contacted at Barnsley at Tick Tock Nursery. Anyone can search for the company by referencing its zip code - S70 2NZ. Tick Tocks Nurseries's founding dates back to 2014. This business is registered under the number 09187967 and their official status is active. This enterprise's declared SIC number is 99999 and has the NACE code: Dormant Company. The latest financial reports describe the period up to 2022/08/31 and the most current confirmation statement was submitted on 2023/02/16.

Richard D. and Louise L. are listed as enterprise's directors and have been doing everything they can to help the company since November 2017.

Louise L. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-29 837

Balance Sheet
Cash Bank On Hand		829	5 107	3 717	11 942	55 748	22 832	24 533	45 785
Current Assets	9 945	11 916	13 107	15 717	14 836	55 748	32 282	39 233	52 991
Debtors	9 745	11 087	8 000	12 000	2 894		9 450	14 700	7 206
Net Assets Liabilities		-30 736	764	9 548	10 987	44 656	15 794	26 252	41 152
Other Debtors		5 587							7 206
Property Plant Equipment		3 675	4 133	3 513	5 225	4 441	7 551	8 685	7 382
Cash Bank In Hand	200	829
Net Assets Liabilities Including Pension Asset Liability	-29 837	-30 736
Tangible Fixed Assets	4 900	3 675

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-29 937	-30 836
Shareholder Funds	-29 837

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 857	3 586	4 206	5 128	5 912	7 244	8 777	10 080
Additions Other Than Through Business Combinations Property Plant Equipment			1 187		2 634		4 442	2 667
Average Number Employees During Period					21	21	21	21	21
Bank Borrowings		6 917					20 000	16 317	12 254
Bank Overdrafts		20 674	3 734
Creditors		39 410	16 476	9 682	9 074	15 533	4 039	5 349	6 967
Increase From Depreciation Charge For Year Property Plant Equipment			729	620	922	784	1 332	1 533	1 303
Net Current Assets Liabilities	-34 737	-27 494	-3 369	6 035	5 762	40 215	28 243	33 884	46 024
Other Creditors		960	1 170	1 230	1 848	1 548	1 548	1 404	1 488
Property Plant Equipment Gross Cost		6 532	7 719	7 719	10 353	10 353	14 795	17 462	17 462
Taxation Social Security Payable		9 676	349	2 653	956	6 419	2 212	2 659	2 598
Total Assets Less Current Liabilities	-29 837	-23 819	764			44 656	35 794	42 569	53 406
Trade Debtors Trade Receivables		5 500	8 000	12 000	2 894		9 450	14 700
Capital Employed	-29 837	-30 736
Creditors Due After One Year		6 917
Creditors Due Within One Year	44 682	39 410
Par Value Share		1
Fixed Assets	4 900
Tangible Fixed Assets Additions	6 532
Tangible Fixed Assets Cost Or Valuation	6 532	6 532
Tangible Fixed Assets Depreciation	1 632	2 857
Tangible Fixed Assets Depreciation Charged In Period	1 632	1 225
Share Capital Allotted Called Up Paid	100	100
Value Shares Allotted Increase Decrease During Period		100

Company staff

Richard D.

Role: Director

Appointed: 03 November 2017

Latest update: 20 February 2024

Louise L.

Role: Director

Appointed: 06 November 2014

Latest update: 20 February 2024

People with significant control

Louise L.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 16 September 2016
Start Date For Period Covered By Report	2014-08-28
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts 24 October 2016
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 October 2016

Tick Tocks Nurseries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard D.

Louise L.

Kamal B.

Tajinder U.

People with significant control

Louise L.

Accounts Documents

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